CSE:API Statistics

Total Valuation

CSE:API has a market cap or net worth of CAD 16.06 million. The enterprise value is 15.72 million.

Market Cap	16.06M
Enterprise Value	15.72M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:API has 152.98 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	n/a
Shares Outstanding	152.98M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	0.13%
Float	147.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.58
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.89

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.48, so CSE:API's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-22.22%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	53,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.45M
Pretax Income	-1.16M
Net Income	-1.28M
EBITDA	-1.44M
EBIT	-1.45M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	319,501
Total Debt	n/a
Net Cash	319,501
Net Cash Per Share	0.00
Equity (Book Value)	24.90M
Book Value Per Share	0.18
Working Capital	-39,126

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -856,559 and capital expenditures -132,918, giving a free cash flow of -989,477.

Operating Cash Flow	-856,559
Capital Expenditures	-132,918
Free Cash Flow	-989,477
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:API does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	-7.95%
FCF Yield	-6.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a